Rivernorth Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Rivernorth Capital Management’s Portfolio SGL Stock Details SGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-531,762	Closed	-$4.74M	–	173
2016 Q1	$4.74M	Hold	531,762	–	–	0.29%	99
2015 Q4	$4.66M	Hold	531,762	–	–	0.27%	103
2015 Q3	$4.22M	Hold	531,762	–	–	0.26%	105
2015 Q2	$4.4M	Hold	531,762	–	–	0.27%	97
2015 Q1	$4.48M	Buy	531,762 +2,600	+0.5%	+$22K	0.3%	93
2014 Q4	$4.49M	Buy	529,162 +15,855	+3%	+$138K	0.3%	96
2014 Q3	$4.53M	Buy	513,307 +27,368	+6%	+$250K	0.36%	82
2014 Q2	$4.54M	Buy	485,939 +164,506	+51%	+$1.52M	0.37%	83
2014 Q1	$2.96M	Buy	321,433 +85,285	+36%	+$773K	0.24%	103
2013 Q4	$2.13M	Buy	236,148 +98,515	+72%	+$892K	0.16%	130
2013 Q3	$1.28M	Buy	137,633 +78,118	+131%	+$715K	0.13%	117
2013 Q2	$561K	Buy	+59,515	New	+$612K	0.06%	137

Rivernorth Capital Management's SGL Position: Q2 2016 in Review

Rivernorth Capital Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 531,762 shares — an estimated $4.74M sold.

Rivernorth Capital Management first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $4.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

Rivernorth Capital Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
Rivernorth Capital Management sold 531,762 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $4.74M.
Rivernorth Capital Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
Rivernorth Capital Management's STRATEGIC GLOBAL INCOME FUND position peaked at $4.74M in Q1 2016.
0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Rivernorth Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.